State of New Jersey Common Pension Fund D’s Sociedad Química y Minera de Chile SQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
33,611
-17,988
| -35% | -$634K | ﹤0.01% | 1436 |
|
2025
Q1 | $2.05M | Hold |
51,599
| – | – | 0.01% | 929 |
|
2024
Q4 | $1.88M | Sell |
51,599
-12,175
| -19% | -$443K | 0.01% | 1392 |
|
2024
Q3 | $2.66M | Sell |
63,774
-21,162
| -25% | -$882K | 0.01% | 820 |
|
2024
Q2 | $3.46M | Sell |
84,936
-27,344
| -24% | -$1.11M | 0.02% | 669 |
|
2024
Q1 | $5.52M | Buy |
112,280
+40,017
| +55% | +$1.97M | 0.02% | 669 |
|
2023
Q4 | $4.35M | Sell |
72,263
-1,513
| -2% | -$91.1K | 0.01% | 729 |
|
2023
Q3 | $4.4M | Buy |
73,776
+12,759
| +21% | +$761K | 0.02% | 685 |
|
2023
Q2 | $4.43M | Buy |
61,017
+5,001
| +9% | +$363K | 0.02% | 705 |
|
2023
Q1 | $4.54M | Buy |
+56,016
| New | +$4.54M | 0.02% | 685 |
|
2022
Q4 | – | Sell |
-5,474
| Closed | -$497K | – | 1737 |
|
2022
Q3 | $497K | Hold |
5,474
| – | – | ﹤0.01% | 1659 |
|
2022
Q2 | $457K | Sell |
5,474
-3,351
| -38% | -$280K | ﹤0.01% | 1669 |
|
2022
Q1 | $755K | Hold |
8,825
| – | – | ﹤0.01% | 1663 |
|
2021
Q4 | $445K | Hold |
8,825
| – | – | ﹤0.01% | 1735 |
|
2021
Q3 | $474K | Hold |
8,825
| – | – | ﹤0.01% | 1709 |
|
2021
Q2 | $418K | Buy |
8,825
+1,386
| +19% | +$65.6K | ﹤0.01% | 1763 |
|
2021
Q1 | $395K | Hold |
7,439
| – | – | ﹤0.01% | 1678 |
|
2020
Q4 | $365K | Hold |
7,439
| – | – | ﹤0.01% | 1573 |
|
2020
Q3 | $241K | Buy |
+7,439
| New | +$241K | ﹤0.01% | 1585 |
|
2019
Q4 | – | Sell |
-7,439
| Closed | -$207K | – | 1653 |
|
2019
Q3 | $207K | Hold |
7,439
| – | – | ﹤0.01% | 1579 |
|
2019
Q2 | $231K | Sell |
7,439
-12,861
| -63% | -$399K | ﹤0.01% | 901 |
|
2019
Q1 | $780K | Hold |
20,300
| – | – | ﹤0.01% | 846 |
|
2018
Q4 | $777K | Hold |
20,300
| – | – | ﹤0.01% | 835 |
|
2018
Q3 | $928K | Hold |
20,300
| – | – | ﹤0.01% | 853 |
|
2018
Q2 | $975K | Hold |
20,300
| – | – | ﹤0.01% | 871 |
|
2018
Q1 | $998K | Hold |
20,300
| – | – | ﹤0.01% | 858 |
|
2017
Q4 | $1.21M | Hold |
20,300
| – | – | ﹤0.01% | 829 |
|
2017
Q3 | $1.13M | Hold |
20,300
| – | – | ﹤0.01% | 835 |
|
2017
Q2 | $670K | Hold |
20,300
| – | – | ﹤0.01% | 863 |
|
2017
Q1 | $698K | Hold |
20,300
| – | – | ﹤0.01% | 860 |
|
2016
Q4 | $582K | Hold |
20,300
| – | – | ﹤0.01% | 860 |
|
2016
Q3 | $546K | Buy |
20,300
+6,500
| +47% | +$175K | ﹤0.01% | 863 |
|
2016
Q2 | $341K | Hold |
13,800
| – | – | ﹤0.01% | 903 |
|
2016
Q1 | $284K | Hold |
13,800
| – | – | ﹤0.01% | 921 |
|
2015
Q4 | $262K | Buy |
+13,800
| New | +$262K | ﹤0.01% | 945 |
|
2013
Q4 | – | Sell |
-246,145
| Closed | -$7.52M | – | 50 |
|
2013
Q3 | $7.52M | Sell |
246,145
-37,155
| -13% | -$1.14M | 0.23% | 33 |
|
2013
Q2 | $11.4M | Buy |
+283,300
| New | +$11.4M | 0.37% | 29 |
|